{"scheme_code":151596,"scheme_name":"Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205KA1825","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1277.6562,"latest_day_change_pct":0.2852,"earliest_nav_date":"2023-03-29","scheme_launch_date":"2023-03-16","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3.91,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.026067469271534804,"cagr_3y":0.07190593260183054,"cagr_inception":0.07042447036402133,"abs_return_1y":0.026209437755777998,"abs_return_3y":0.23160097420981351,"abs_return_inception":0.2771058950698144,"max_dd_1y":-0.028833872133369187,"max_dd_3y":-0.028833872133369187,"dd_duration_1y":81,"dd_duration_3y":81},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}